G-III Apparel Financials
GI4 Stock | EUR 28.00 0.80 2.78% |
G-III |
Understanding current and past G-III Apparel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G-III Apparel's financial statements are interrelated, with each one affecting the others. For example, an increase in G-III Apparel's assets may result in an increase in income on the income statement.
G-III Apparel Stock Summary
G-III Apparel competes with Sanyo Chemical, MCEWEN MINING, AIR PRODCHEMICALS, FIREWEED METALS, and NISSAN CHEMICAL. G-III Apparel Group, Ltd. designs, sources, and markets womens and mens apparel in the United States and internationally. G-III Apparel Group, Ltd. was founded in 1956 and is based in New York, New York. G III operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4100 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US36237H1014 |
Business Address | 512 Seventh Avenue, |
Sector | Consumer Cyclical |
Industry | Apparel Manufacturing |
Benchmark | Dow Jones Industrial |
Website | www.giii.com |
Phone | 212 403 0500 |
Currency | EUR - Euro |
You should never invest in G-III Apparel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of G-III Stock, because this is throwing your money away. Analyzing the key information contained in G-III Apparel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G-III Apparel Key Financial Ratios
There are many critical financial ratios that G-III Apparel's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that G III Apparel reports annually and quarterly.Return On Equity | 0.11 | |||
Return On Asset | 0.0523 | |||
Target Price | 38.43 | |||
Beta | 2.64 | |||
Z Score | 1.6 |
G-III Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G-III Apparel's current stock value. Our valuation model uses many indicators to compare G-III Apparel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G-III Apparel competition to find correlations between indicators driving G-III Apparel's intrinsic value. More Info.G III Apparel Group is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G III Apparel Group is roughly 2.16 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the G-III Apparel's earnings, one of the primary drivers of an investment's value.G III Apparel Systematic Risk
G-III Apparel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G-III Apparel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on G III Apparel correlated with the market. If Beta is less than 0 G-III Apparel generally moves in the opposite direction as compared to the market. If G-III Apparel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G III Apparel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G-III Apparel is generally in the same direction as the market. If Beta > 1 G-III Apparel moves generally in the same direction as, but more than the movement of the benchmark.
G-III Apparel Thematic Clasifications
G III Apparel Group is part of Apparel investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Apparel industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Apparel | View |
G-III Apparel December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G-III Apparel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G III Apparel Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of G III Apparel Group based on widely used predictive technical indicators. In general, we focus on analyzing G-III Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G-III Apparel's daily price indicators and compare them against related drivers.
Downside Deviation | 2.35 | |||
Information Ratio | 0.0491 | |||
Maximum Drawdown | 29.15 | |||
Value At Risk | (3.65) | |||
Potential Upside | 5.19 |
Complementary Tools for G-III Stock analysis
When running G-III Apparel's price analysis, check to measure G-III Apparel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy G-III Apparel is operating at the current time. Most of G-III Apparel's value examination focuses on studying past and present price action to predict the probability of G-III Apparel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G-III Apparel's price. Additionally, you may evaluate how the addition of G-III Apparel to your portfolios can decrease your overall portfolio volatility.
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